IXJ vs MVB vs DRGN vs DRUG vs TECH
IXJ, MVB, DRGN, DRUG and TECH hold 183 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.28%0.45%0.57%0.45%
Fund size$1.4b$279.0m$76.0m$163.0m$287.4m
Holdings1268206642
1Y price return+4.4%−4.6%−28.8%+6.5%+18.4%
Distribution yield1.56%4.53%6.82%one payment in the year3.91%3.00%
Look-through coverage99.6%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- MVB
- DRGN
- DRUG
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXJnot heldMVB20.7%DRGNnot heldDRUGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXJnot heldMVB20.2%DRGNnot heldDRUGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXJnot heldMVB20.2%DRGNnot heldDRUGnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXJnot heldMVB19.2%DRGNnot heldDRUGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXJnot heldMVB17.5%DRGNnot heldDRUGnot heldTECHnot held
and 173 more companies the funds hold